Consumer Goods » Home Electronics | KingClean Electric Co. Ltd.

KingClean Electric Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
317,220.50
344,027.60
363,585.00
500,663.50
365,526.10
422,823.80
Depreciation, Depletion & Amortization
-
-
93,830.20
92,785.70
98,679.20
125,858.20
Other Funds
240,927.70
10,967.90
755,337.50
16,740.70
25,305.20
130,186.20
Funds from Operations
325,293.50
484,186.80
429,793.70
541,711.90
662,939.20
672,552.10
Changes in Working Capital
-
-
75,058.70
83,313.70
436,343.40
2,579.90
Net Operating Cash Flow
325,293.50
484,186.80
504,852.40
458,398.20
226,595.80
675,132
Capital Expenditures
146,347.80
89,052.00
78,777.20
66,402.40
223,523.40
Sale of Fixed Assets & Businesses
1,966.40
1,019.10
3,032.70
5,747.40
5,915.20
Purchase/Sale of Investments
-
-
374,000.00
165,586.00
515,800.00
Net Investing Cash Flow
144,724.40
88,528.80
449,814.50
226,241.00
299,816.10
Cash Dividends Paid - Total
-
-
72,180.00
76,190.00
104,260.00
Issuance/Reduction of Debt, Net
61,509.20
80,088.60
328,827.10
549,370.00
380,000.00
Net Financing Cash Flow
179,418.50
91,056.50
354,330.50
456,439.30
509,565.20
Net Change in Cash
32,472.10
307,989.60
485,312.60
784,060.30
105,101.60
Free Cash Flow
178,945.70
395,134.80
426,075.20
391,995.80
3,072.40
Deferred Taxes & Investment Tax Credit
-
-
576.90
24,879.20
5,068.30
6,316.10
Other Sources
1,360.00
492.00
550.00
-
8,481.00
Exchange Rate Effect
33,622.70
3,388.20
75,944.20
95,463.90
121,948.40
Other Uses
1,703.00
988.00
620.00
-
6,856.60

About KingClean Electric Co.

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Address
No.1 Xiangyang Road
Suzhou Jiangsu 215009
China
Employees -
Website http://www.lexy.cn
Updated 07/08/2019
KingClean Electric Co., Ltd. engages in the manufacture and sale of vacuum cleaners and garden tools. It offers automobile motors, cleaning appliances, hard floor wipers, carpet cleaner, and kitchen appliances; and small home appliances. The company was founded on December 26, 2001 and is headquartered in Suzhou, China.

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